AngloGold Ashanti Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	4,276	1,672	63	472	949
Depreciation & Amortization	1,328	1,287	752	658	637	479
Other Adjustments	-136	20	-107	243	275	-131
Change in Receivables	-184	-219	-182	-117	-152	-46
Changes in Inventories	-119	-57	-78	-58	-54	58
Changes in Accounts Payable	276	102	6	82	66	44
Changes in Other Operating Activities	6,182	4,784	1,968	971	1,664	1,324
Operating Cash Flow	6,182	4,784	1,968	971	1,804	1,268
Operating Cash Flow Growth	103.42%	143.09%	102.68%	-46.17%	42.27%	-25.06%
Capital Expenditures	-1,711	-1,449	-1,090	-1,042	-1,028	-1,028
Sale of Property, Plant & Equipment	15	14	16	14	8	25
Purchases of Investments	-67	-161	-31	-1	-534	-19
Proceeds from Sale of Investments	220	231	159	32	18	24
Proceeds from Business Divestments	61	77	68	-	-	-
Other Investing Activities	127	108	116	100	75	58
Investing Cash Flow	-1,533	-1,180	-762	-897	-1,461	-940
Long-Term Debt Issued	199	285	655	343	266	822
Long-Term Debt Repaid	-715	-245	-909	-87	-184	-820
Net Long-Term Debt Issued (Repaid)	-516	40	-254	256	82	2
Common Dividends Paid	-3,085	-1,871	-244	-107	-203	-240
Other Financing Activities	-283	-273	-229	-236	-202	-218
Financing Cash Flow	-3,884	-2,104	-727	-87	-323	-456
Foreign Exchange Rate Adjustments	-2	-15	-37	-138	-68	-48
Net Cash Flow	1,119	1,500	479	-13	20	-128
Free Cash Flow	4,471	3,335	878	-71	776	240
Free Cash Flow Growth	150.34%	279.84%	-	-	223.33%	-74.82%
FCF Margin	37.81%	33.71%	15.16%	-1.55%	17.24%	5.96%
Free Cash Flow Per Share	8.76	6.55	2.04	-0.17	1.84	0.57
Levered Free Cash Flow	9,247	7,343	2,308	632	1,600	1,501
Unlevered Free Cash Flow	10,168	7,733	2,569	-1,003	1,567	1,423

SEC Filings: 10-K · 10-Q